Teamwork Financial Advisors, LLC

CIK

1629931

Location

San Antonio, TX

Portfolio Value

Small $816,151,110

Diversification

Diversified

Filing Date

Global Rank

#32 / 295 ▲ 2145

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-0.2%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.3 pts

Top 5

22.4%

−2.0 pts

Top 10

35.5%

−1.7 pts

HHI

236

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$276,816,906	35
Financial Services	13.6%	$110,827,564	15
Industrials	13.2%	$107,555,525	15
Consumer Cyclical	11.3%	$92,292,480	6
Communication Services	7.5%	$61,438,266	7
Consumer Defensive	5.2%	$42,102,924	9
Energy	4.8%	$38,878,471	11
Basic Materials	4.4%	$36,060,815	5
Healthcare	3.8%	$30,868,385	9
Utilities	1.5%	$12,052,348	2
Real Estate	0.5%	$4,049,743	7
Unclassified	0.4%	$3,207,683	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+123,035	154,649	$15,353,552
PM	Philip Morris International Inc.	+63,317	65,695	$11,884,882
KLAC	Kla Corp	+60,063	68,668	$20,717,822
ORCL	Oracle Corp	+54,384	70,863	$10,384,972
BMNR	Bitmine Immersion Technologies, Inc.	+37,325	134,246	$1,786,814
SOFI	SoFi Technologies, Inc.	+36,693	249,482	$4,473,212
LAC	Lithium Americas Corp.	+33,475	893,395	$3,439,570
UNH	Unitedhealth Group Inc	+29,712	31,314	$13,015,037
TPL	Texas Pacific Land Corp	+13,914	28,709	$12,564,206
PATH	UiPath, Inc.	+9,436	165,047	$1,794,060
PKG	Packaging Corp Of America	+6,170	51,926	$12,372,927
PNC	Pnc Financial Services Group, Inc.	+5,769	54,460	$13,409,141
TJX	Tjx Companies Inc /De/	+5,000	79,173	$11,994,709
IREN	IREN Ltd	+4,906	21,894	$1,001,212
PLTR	Palantir Technologies Inc.	+4,295	107,501	$12,542,141
NFLX	Netflix Inc	+4,254	188,400	$13,451,760
MSTR	Strategy Inc	+3,937	19,515	$1,696,438
UNP	Union Pacific Corp	+3,791	44,059	$11,984,048
DE	Deere & Co	+3,223	21,659	$13,738,953
TSLA	Tesla, Inc.	+2,955	47,610	$20,024,766
META	Meta Platforms, Inc.	+2,762	36,251	$20,419,825
ADBE	Adobe Inc.	+2,242	15,998	$3,279,909
VICI	Vici Properties Inc.	+1,988	26,765	$710,610
AMAT	Applied Materials Inc /De	+1,900	4,564	$3,299,772
CRM	Salesforce, Inc.	+1,893	12,912	$2,022,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−95,033	5,091	$244,062
CVX	Chevron Corp	−61,840	9,742	$1,614,833
AMD	Advanced Micro Devices Inc	−48,529	41,602	$24,167,017
CRWD	CrowdStrike Holdings, Inc.	−27,687	3,449	$658,017
NVDA	Nvidia Corp	−25,127	187,045	$37,425,834
EMR	Emerson Electric Co	−24,791	1,874	$268,263
AMZN	Amazon Com Inc	−16,629	193,507	$46,120,458
EPD	Enterprise Products Partners L.P.	−16,071	94,389	$3,469,739
BNY	Bank of New York Mellon Corp	−15,372	84,015	$12,149,409
ANET	Arista Networks, Inc.	−13,832	105,217	$17,874,263
PANW	Palo Alto Networks Inc	−11,380	2,194	$748,197
NOC	Northrop Grumman Corp /De/	−11,010	2,960	$1,507,557
AMGN	Amgen Inc	−8,835	1,000	$362,120
CDNS	Cadence Design Systems Inc	−8,362	31,257	$11,731,377
NET	Cloudflare, Inc.	−5,396	1,355	$332,354
AVGO	Broadcom Inc.	−4,494	38,403	$14,506,733
PWR	Quanta Services, Inc.	−4,265	23,295	$16,773,331
FANG	Diamondback Energy, Inc.	−3,893	12,674	$2,227,835
MNST	Monster Beverage Corp	−3,451	136,376	$13,108,461
NBIS	Nebius Group N.V.	−3,451	6,310	$1,742,632
JPM	Jpmorgan Chase & Co	−3,405	50,374	$16,488,921
GEV	GE Vernova Inc.	−2,890	15,885	$18,662,651
MSFT	Microsoft Corp	−2,638	62,478	$23,305,543
ALAB	Astera Labs, Inc.	−2,382	3,959	$1,912,276
ETN	Eaton Corp plc	−2,324	29,520	$12,579,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	10,662	$12,788,323
MP	MP Materials Corp. / DE	190,100	$10,647,501
CF	CF Industries Holdings, Inc.	93,370	$10,108,236
NTRA	Natera, Inc.	10,815	$2,935,731
CRWV	CoreWeave, Inc.	11,085	$1,103,400
SYY	Sysco Corp	12,615	$1,054,361
DELL	Dell Technologies Inc.	1,272	$548,817
CSCO	Cisco Systems, Inc.	2,683	$315,145
SNOW	Snowflake Inc.	1,112	$283,004
ASTS	AST SpaceMobile, Inc.	2,918	$259,293
MRVL	Marvell Technology, Inc.	772	$229,971
PFE	Pfizer Inc	8,809	$212,120
MS	Morgan Stanley	992	$207,367
MA	Mastercard Inc	398	$204,412
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	86,615	$9,257,411
RDDT	Reddit, Inc.	50,698	$6,826,485
EOG	Eog Resources Inc	13,142	$1,899,938
ABT	Abbott Laboratories	15,886	$1,631,015
GRMN	Garmin Ltd	4,796	$1,112,719
RBRK	Rubrik, Inc.	16,642	$814,958
SPGI	S&P Global Inc.	656	$263,976
MCD	Mcdonalds Corp	719	$223,458
UPS	United Parcel Service Inc	2,123	$208,860
DVN	Devon Energy Corp/De	4,082	$205,406
FDX	Fedex Corp	574	$164,744
F	Ford Motor Co	11,456	$132,202
EOSE	Eos Energy Enterprises, Inc.	15,101	$74,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $816,151,110 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	175,429	-1,922	$50,762,135	+12.8%	6.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	193,507	-16,629	$46,120,458	+5.4%	5.65%
NVDA	Nvidia Corp Technology	Reduced	187,045	-25,127	$37,425,834	+1.1%	4.59%
GOOGL	Alphabet Inc. Communication Services	Added	68,458	+57	$24,464,835	+24.4%	3.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,602	-48,529	$24,167,017	+31.8%	2.96%
MSFT	Microsoft Corp Technology	Reduced	62,478	-2,638	$23,305,543	−3.3%	2.86%
HOOD	Robinhood Markets, Inc. Financial Services	Added	221,419	+401	$22,203,897	+45.0%	2.72%
KLAC	Kla Corp Technology	Added	68,668	+60,063	$20,717,822	+1535.2%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	36,251	+2,762	$20,419,825	+6.6%	2.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,610	+2,955	$20,024,766	+20.6%	2.45%
GEV	GE Vernova Inc. Industrials	Reduced	15,885	-2,890	$18,662,651	+13.9%	2.29%
ANET	Arista Networks, Inc. Technology	Reduced	105,217	-13,832	$17,874,263	+22.3%	2.19%
PWR	Quanta Services, Inc. Industrials	Reduced	23,295	-4,265	$16,773,331	+10.9%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,374	-3,405	$16,488,921	+4.2%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	14,865	-2,284	$15,829,738	+30.3%	1.94%
NOW	ServiceNow, Inc. Technology	Added	154,649	+123,035	$15,353,552	+364.5%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	38,403	-4,494	$14,506,733	+9.3%	1.78%
GE	General Electric Co Industrials	Added	38,015	+1,587	$14,207,345	+37.4%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,162	-219	$14,183,596	−7.5%	1.74%
DE	Deere & Co Industrials	Added	21,659	+3,223	$13,738,953	+32.3%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,531	-829	$13,684,847	+12.6%	1.68%
NFLX	Netflix Inc Communication Services	Added	188,400	+4,254	$13,451,760	−24.0%	1.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	54,460	+5,769	$13,409,141	+32.3%	1.64%
AXP	American Express Co Financial Services	Added	39,260	+1,040	$13,279,695	+14.9%	1.63%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	136,376	-3,451	$13,108,461	+29.4%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	31,314	+29,712	$13,015,037	+2902.4%	1.59%
LLY	ELI LILLY & Co Healthcare	NEW	10,662	NEW	$12,788,323	NEW	1.57%
ETN	Eaton Corp plc Industrials	Reduced	29,520	-2,324	$12,579,062	+10.4%	1.54%
TPL	Texas Pacific Land Corp Energy	Added	28,709	+13,914	$12,564,206	+78.9%	1.54%
PLTR	Palantir Technologies Inc. Technology	Added	107,501	+4,295	$12,542,141	−16.9%	1.54%
PKG	Packaging Corp Of America Consumer Cyclical	Added	51,926	+6,170	$12,372,927	+27.4%	1.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	84,015	-15,372	$12,149,409	+3.0%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	79,173	+5,000	$11,994,709	+1.3%	1.47%
UNP	Union Pacific Corp Industrials	Added	44,059	+3,791	$11,984,048	+22.7%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	65,695	+63,317	$11,884,882	+2922.8%	1.46%
VST	Vistra Corp. Utilities	Reduced	74,516	-2,091	$11,820,473	+2.6%	1.45%
CDNS	Cadence Design Systems Inc Technology	Reduced	31,257	-8,362	$11,731,377	+6.6%	1.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	39,681	-1,160	$11,633,675	−1.9%	1.43%
OKE	Oneok Inc /New/ Energy	Added	128,001	+686	$11,128,406	−3.3%	1.36%
MP	MP Materials Corp. / DE Basic Materials	NEW	190,100	NEW	$10,647,501	NEW	1.30%
ORCL	Oracle Corp Technology	Added	70,863	+54,384	$10,384,972	+328.4%	1.27%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	93,370	NEW	$10,108,236	NEW	1.24%
V	Visa Inc. Financial Services	Added	24,400	+768	$8,371,396	+17.2%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,125	-1,015	$8,178,386	+33.4%	1.00%
MU	Micron Technology Inc Technology	Added	5,506	+1,848	$6,355,520	+414.3%	0.78%
VLO	Valero Energy Corp/Tx Energy	Reduced	23,145	-5	$6,027,883	+5.4%	0.74%
SOFI	SoFi Technologies, Inc. Financial Services	Added	249,482	+36,693	$4,473,212	+32.4%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	94,389	-16,071	$3,469,739	−17.0%	0.43%
LAC	Lithium Americas Corp. Basic Materials	Added	893,395	+33,475	$3,439,570	+1.3%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	4,564	+1,900	$3,299,772	+262.4%	0.40%